The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARCOS DORADOS HOLDINGS INC-A | Com | G0457F107 | 30,412 | 5,974,918 | SH | SOLE | 5,916,016 | 0 | 58,902 | ||
BROOKFIELD ASSET MANAGE-CL A | Com | 112585104 | 9,579 | 215,248 | SH | SOLE | 215,248 | 0 | 0 | ||
CAMECO CORP | Com | 13321L108 | 25,164 | 1,517,081 | SH | SOLE | 1,517,081 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | Com | 140501107 | 2,993 | 135,074 | SH | SOLE | 135,074 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | Com | P31076105 | 1,002 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
CSW INDUSTRIALS INC | Com | 126402106 | 3,305 | 24,483 | SH | SOLE | 24,483 | 0 | 0 | ||
DESPEGAR.COM CORP | Com | G27358103 | 2,305 | 169,111 | SH | SOLE | 169,111 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | Com | 47233W109 | 42,164 | 1,400,793 | SH | SOLE | 1,389,155 | 0 | 11,638 | ||
NUTRIEN LTD | Com | 67077M108 | 36,954 | 685,726 | SH | SOLE | 678,979 | 0 | 6,747 | ||
SPECTRUM BRANDS HOLDINGS INC | Com | 84790A105 | 46,895 | 551,707 | SH | SOLE | 546,685 | 0 | 5,022 | ||
TELEFONICA BRASIL-ADR | Com | 87936R205 | 21,358 | 2,713,791 | SH | SOLE | 2,683,728 | 0 | 30,063 | ||
TIDEWATER INC | Com | 88642R109 | 34,730 | 2,771,774 | SH | SOLE | 2,741,667 | 0 | 30,107 | ||
WHEATON PRECIOUS METALS CORP | Com | 962879102 | 10,366 | 271,286 | SH | SOLE | 271,286 | 0 | 0 |